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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.91B
$110K 0.03%
+5,900
New +$107K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$110K 0.03%
+2,800
New +$110K
EQR icon
228
Equity Residential
EQR
$25.4B
$108K 0.03%
1,700
– –
CAJ
229
DELISTED
Canon, Inc.
CAJ
$108K 0.03%
3,300
– –
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$108K 0.03%
1,394
-116
-8% -$8.7K
JHMM icon
231
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$105K 0.03%
3,000
– –
TXN icon
232
Texas Instruments
TXN
$259B
$105K 0.03%
+950
New +$103K
GPRK icon
233
GeoPark
GPRK
$609M
$103K 0.03%
+5,020
New +$79.3K
TTI icon
234
TETRA Technologies
TTI
$1.28B
$82K 0.02%
18,500
– –
NHLD
235
DELISTED
National Holdings Corporation
NHLD
$36K 0.01%
+10,900
New +$39K
WPRT
236
Westport Fuel Systems
WPRT
$35M
$25K 0.01%
+1,000
New +$25.2K
ALSK
237
DELISTED
Alaska Communications Systems
ALSK
$20K 0.01%
11,500
– –
DDE
238
DELISTED
Dover Downs Gaming & Entertain
DDE
$18K ﹤0.01%
10,000
– –
ATNM icon
239
Actinium Pharmaceuticals
ATNM
$25.4M
$6K ﹤0.01%
333
– –
ABM icon
240
ABM Industries
ABM
$2.88B
– –
-15,675
Closed -$525K
BABA icon
241
Alibaba
BABA
$309B
– –
-565
Closed -$104K
ED icon
242
Consolidated Edison
ED
$40B
– –
-1,550
Closed -$121K
GM icon
243
General Motors
GM
$77.5B
– –
-11,750
Closed -$427K
META icon
244
Meta Platforms (Facebook)
META
$1.5T
– –
-1,475
Closed -$236K
TRAK icon
245
ReposiTrak
TRAK
$159M
– –
-18,450
Closed -$161K
VVC
246
DELISTED
Vectren Corporation
VVC
– –
-19,133
Closed -$1.22M
TWX
247
DELISTED
Time Warner Inc
TWX
– –
-1,500
Closed -$142K
DCM
248
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-5,000
Closed -$128K
6 7 8 9
10

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.